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Compass COMP Free cash flow yield

Free cash flow yield at other companies

CoStar Group logo
CoStar GroupCSGP
1.4%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
3.4%+1.4pp
Freedom Holding logo
Freedom HoldingFRHC
-0.2%
SS&C Technologies logo
SS&C TechnologiesSSNC
10.4%+3.5pp
Toll Brothers logo
Toll BrothersTOL
9%+1.8pp
First American Financial logo
First American FinancialFAF
13.4%+5.0pp

Other financials

Income statement

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Revenue$2.7B+99.4%
Operating income-$351.0M-550%
Net income$22.0M+143%
EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$484.0M+281%
Total debt$3.9B+715%
Total equity$2.8B+344%
Total assets$8.1B+426%

Cash flow

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Operating cash flow-$157.0M-783%
CapEx$11.0M+175%
Free cash flow-$168.0M-984%

Valuation

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Market cap$7.48B+20.1%
Enterprise value$10.92B+81.9%
P/E526.7×
P/S0.9×-0.2×

Profitability

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Operating margin-4.3%-7.5pp
Net margin0.2%+0.1pp
FCF margin0.2%-1.8pp

Returns & leverage

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Return on equity0.8%+0.4pp
Debt / equity1.4×+0.6×
Current ratio0.8×+0.3×

Where this comes from

Calculated from Compass’s reported figures.

Based on trailing twelve months.

The official record: Compass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass's free cash flow yield?
Compass (COMP) reported free cash flow yield of 0.3% in Q1 2026.
How has Compass's free cash flow yield changed year-over-year?
Compass's free cash flow yield decreased by 88.6% year-over-year, from 2.6% to 0.3%.
What is the long-term trend for Compass's free cash flow yield?
Over 3 years (2021 to 2025), Compass's free cash flow yield has grown at a 18.0% compound annual growth rate (CAGR), from -2.1% to 3.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.